Question 1

Which hedge funds and institutional investors hold NBTB?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NBTB shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NBTB whale holdings?

Accepted Answer

Conviction level reflects how significant NBTB is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NBTB, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NBTB?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NBTB?

Accepted Answer

QoQ changes for NBTB show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	2.5M	$105.9M	0.0%	$2896.4B
Geode Capital	183.8K	$7.8M	0.0%	$1607.5B
American Century	182.4K	$7.8M	0.0%	$194.3B
Two Sigma	155.8K	$6.6M	0.0%	$123.9B
Millennium	88.2K	$3.8M	0.0%	$240.3B
DFA	87.5K	$3.7M	0.0%	$481.4B
ExodusPoint	61.1K	$2.6M	0.0%	$12.4B
Arrowstreet	57.7K	$2.5M	0.0%	$184.8B
BlackRock	36.7K	$1.6M	—	$5723.5B
Citadel	35.7K	$1.5M	0.0%	$618.5B
Schonfeld	34.0K	$1.4M	0.0%	$14.2B
Renaissance Tech	33.5K	$1.4M	0.0%	$63.9B
Tudor	28.0K	$1.2M	0.0%	$53.9B
Northern Trust	21.4K	$909K	0.0%	$756.6B
Balyasny	19.6K	$835K	0.0%	$77.1B
DE Shaw	15.6K	$665K	0.0%	$166.3B
Point72	8.5K	$360K	0.0%	$78.1B
Citadel	7.5K	$319K	0.0%	$618.5B
Fidelity (FMR)	5.9K	$249K	—	$1898.4B
Franklin Templeton	3.5K	$148K	—	$408.3B
AQR Capital	42	$2K	—	$218.4B
Neuberger Berman (Eisman)	30	$1K	—	$131.4B
Acadian	6.1K	$261	0.0%	$70.5M

NBTB

Who Holds NBTB

Changes This Quarter